东方红安盈甄选一年持有混合A(012683)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,066,518.10 |
| 结算备付金 |
4,840,039.78 |
6,793,245.77 |
10,432,721.28 |
10,206,185.89 |
| 存出保证金 |
19,904.91 |
12,194.46 |
26,841.84 |
45,881.24 |
| 交易性金融资产 |
170,497,506.54 |
237,399,236.74 |
358,844,384.93 |
464,662,803.69 |
| 其中：股票投资 |
42,870,010.72 |
51,813,056.25 |
78,494,944.51 |
87,149,671.45 |
| 债券投资 |
127,627,495.82 |
185,586,180.49 |
280,349,440.42 |
377,513,132.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
400,000.00 |
267,465.05 |
10,502,798.75 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
60,166.83 |
3,466.67 |
1,396.10 |
11,746.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
176,006,277.72 |
244,868,440.13 |
380,115,211.75 |
476,993,135.54 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
30,247,929.47 |
61,900,000.00 |
72,821,644.00 |
109,565,197.87 |
| 应付证券清算款 |
403,706.31 |
- |
10,008,351.50 |
1,632,291.59 |
| 应付赎回款 |
447,743.33 |
814,078.29 |
582,821.20 |
131,587.39 |
| 应付管理人报酬 |
67,912.81 |
85,056.12 |
138,890.43 |
168,288.44 |
| 应付托管费 |
12,347.79 |
15,464.77 |
25,252.79 |
30,597.90 |
| 应付销售服务费 |
15,368.61 |
18,022.48 |
26,405.52 |
32,331.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,726.02 |
11,244.89 |
9,849.47 |
11,097.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,548.19 |
81,266.37 |
163,094.33 |
106,693.42 |
| 负债合计 |
31,344,282.53 |
62,925,132.92 |
83,776,309.24 |
111,678,085.39 |
| 所有者权益 |
| 实收基金 |
133,755,873.09 |
177,109,829.64 |
303,930,879.20 |
368,484,579.41 |
| 未分配利润 |
10,906,122.10 |
4,833,477.57 |
-7,591,976.69 |
-3,169,529.26 |
| 所有者权益合计 |
144,661,995.19 |
181,943,307.21 |
296,338,902.51 |
365,315,050.15 |
| 负债及所有者权益总计 |
176,006,277.72 |
244,868,440.13 |
380,115,211.75 |
476,993,135.54 |
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